Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | UNILEVER PLC | — | 40,838.0 | $2.3M | 0.02% | -2K | -3.7% | $56.97 | — |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 27,515.0 | $2.0M | 0.02% | -21K | -42.9% | $71.82 | +41.0% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 25,392.0 | $1.9M | 0.02% | -19K | -42.4% | $73.64 | -0.7% |
| 84 | IWO | ISHARES TR | — | 5,909.0 | $1.9M | 0.02% | -62.0 | -1.0% | $313.81 | +25.5% |
| 85 | SDY | SPDR SERIES TRUST | — | 12,477.0 | $1.8M | 0.02% | -217.0 | -1.7% | $145.94 | +2.3% |
| 86 | ZTS | ZOETIS INC | Healthcare | 15,227.0 | $1.8M | 0.02% | -4K | -19.0% | $118.21 | -33.4% |
| 87 | VLUE | ISHARES TR | — | 12,546.0 | $1.8M | 0.02% | -555.0 | -4.2% | $142.19 | +43.6% |
| 88 | ESGE | ISHARES INC | — | 37,324.0 | $1.7M | 0.02% | -3K | -7.2% | $45.47 | +24.9% |
| 89 | SHY | ISHARES TR | — | 19,951.0 | $1.6M | 0.01% | -4K | -15.8% | $82.57 | -0.8% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 28,985.0 | $1.5M | 0.01% | -773.0 | -2.6% | $52.82 | -18.2% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,175.0 | $1.5M | 0.01% | -35.0 | -0.7% | $291.68 | +6.5% |
| 92 | HSY | HERSHEY CO | Consumer Defensive | 6,635.0 | $1.4M | 0.01% | -161.0 | -2.4% | $207.89 | -17.8% |
| 93 | VTV | VANGUARD INDEX FDS | — | 6,963.0 | $1.4M | 0.01% | -2K | -24.3% | $196.20 | +11.5% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 11,070.0 | $1.3M | 0.01% | -2K | -16.5% | $121.20 | +7.0% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,791.0 | $1.3M | 0.01% | -7K | -32.5% | $96.47 | +4.2% |
| 96 | TFLO | ISHARES TR | — | 25,069.0 | $1.3M | 0.01% | -1K | -4.9% | $50.63 | -0.1% |
| 97 | SLYG | SPDR SERIES TRUST | — | 13,025.0 | $1.3M | 0.01% | -1K | -9.2% | $96.62 | +18.3% |
| 98 | SCHV | SCHWAB STRATEGIC TR | — | 40,873.0 | $1.2M | 0.01% | -210.0 | -0.5% | $30.50 | +14.4% |
| 99 | MBB | ISHARES TR | — | 11,928.0 | $1.1M | 0.01% | -6K | -31.9% | $94.95 | -0.7% |
| 100 | SUSA | ISHARES TR | — | 8,180.0 | $1.1M | 0.01% | -200.0 | -2.4% | $132.10 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%